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CS(Lux)Asia Corp.Bd.Fd.USD IA/  LU0828907930  /

Fonds
NAV2024-05-30 Chg.+0.1200 Type of yield Investment Focus Investment company
71.7300USD +0.17% paying dividend Bonds Asia Credit Suisse Fd. M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -1.20 -1.85 1.04 0.60 -0.10 -1.28 -0.23 1.03 -
2019 2.79 1.34 2.48 0.19 0.54 1.45 0.34 0.25 -0.01 0.45 0.02 -0.38 +9.80%
2020 0.91 -0.17 -8.10 0.78 2.73 1.97 2.29 0.01 -1.27 0.46 1.26 1.36 +1.78%
2021 0.11 -0.24 -0.47 0.87 1.16 -1.47 -0.66 2.00 -1.71 -2.48 -0.66 0.50 -3.10%
2022 -2.88 -3.28 -1.82 -1.07 -2.37 -5.15 -6.70 1.84 -5.78 -9.09 12.31 4.27 -19.48%
2023 4.16 -0.80 -0.79 0.34 -1.18 0.33 -0.26 -1.15 -1.05 -0.96 4.24 2.69 +5.46%
2024 0.76 -0.03 0.94 -1.36 1.76 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.56% 3.57% 3.80% 7.15% 6.46%
Sharpe ratio 0.37 1.72 0.61 -1.38 -1.00
Best month +2.69% +4.24% +4.24% +12.31% +12.31%
Worst month -1.36% -1.36% -1.36% -9.09% -9.09%
Maximum loss -1.53% -1.53% -4.22% -35.36% -35.36%
Outperformance +5.81% - +3.53% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Credit Suisse (Lux) Asia Corpora... reinvestment 73.3800 +2.89% -23.90%
Credit Suisse (Lux) Asia Corpora... reinvestment 122.7400 +6.28% -16.76%
Credit Suisse (Lux) Asia Corpora... reinvestment 98.7600 +4.13% -21.68%
CS(Lux)Asia Corp.Bd.Fd.USD IB reinvestment 115.6500 +6.09% -17.20%
CS(Lux)Asia Corp.Bd.Fd.USD IA paying dividend 71.7300 +6.09% -17.20%
CS(Lux)Asia Corp.Bd.Fd.EUR EBH reinvestment 101.4700 +4.31% -21.36%
CS(Lux)Asia Corp.Bd.Fd.CHF EBH reinvestment 94.9200 +1.90% -24.04%
Credit Suisse (Lux) Asia Corpora... reinvestment 779.2800 +2.46% -22.30%
Credit Suisse (Lux) Asia Corpora... paying dividend 71.8300 +6.28% -16.20%
Credit Suisse (Lux) Asia Corpora... reinvestment 963.3500 +6.37% -15.97%
Credit Suisse (Lux) Asia Corpora... reinvestment 112.9500 +5.56% -18.48%
Credit Suisse (Lux) Asia Corpora... reinvestment 87.3400 +1.22% -25.59%
Credit Suisse (Lux) Asia Corpora... reinvestment 93.4800 +3.61% -22.89%
Credit Suisse (Lux) Asia Corpora... paying dividend 74.3000 +9.56% -10.09%
Credit Suisse (Lux) Asia Corpora... paying dividend 61.1700 +3.60% -22.99%
CS(Lux)Asia Corp.Bd.Fd.USD A paying dividend 74.0800 +5.56% -18.47%
CS(Lux)Asia Corp.Bd.Fd.AUD AH paying dividend 68.5300 +3.93% -20.62%
CS(Lux)Asia Corp.Bd.Fd.AUD BH reinvestment 95.1600 +3.92% -20.56%
Credit Suisse (Lux) Asia Corpora... paying dividend 70.7400 +6.00% -16.86%
Credit Suisse (Lux) Asia Corpora... paying dividend 59.2300 +4.03% -21.43%
Credit Suisse (Lux) Asia Corpora... paying dividend 68.0700 +4.16% -18.90%
Credit Suisse (Lux) Asia Corpora... reinvestment 103.2200 +6.00% -16.86%
Credit Suisse (Lux) Asia Corpora... reinvestment 80.5600 +1.63% -24.08%
Credit Suisse (Lux) Asia Corpora... reinvestment 86.1000 +4.02% -21.34%

Performance

YTD  
+2.06%
6 Months  
+4.80%
1 Year  
+6.09%
3 Years
  -17.20%
5 Years
  -12.71%
10 Years     -
Since start
  -8.90%
Year
2023  
+5.46%
2022
  -19.48%
2021
  -3.10%
2020  
+1.78%
2019  
+9.80%
 

Dividends

2024-05-07 0.64 USD
2024-02-06 0.56 USD
2023-11-07 0.55 USD
2023-08-01 0.69 USD
2023-05-02 0.71 USD
2023-02-07 0.86 USD
2022-11-02 0.83 USD
2022-08-02 1.03 USD
2022-05-03 1.04 USD
2022-02-01 1.02 USD
2021-11-02 0.98 USD
2021-08-03 0.92 USD
2021-05-04 0.94 USD
2021-02-02 0.93 USD
2020-11-03 0.85 USD
2020-08-04 1.03 USD
2020-05-05 1.07 USD
2020-02-04 1.09 USD
2019-11-05 1.07 USD
2019-08-06 1.05 USD
2019-05-07 1.07 USD
2019-02-05 1.14 USD
2018-11-06 1.12 USD
2018-08-07 1.14 USD
2018-05-08 1.06 USD